D. E. Shaw & Co., Inc.
Top Portfolio Positions
2,765 positions ·
$152,679,076,469 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
22,002,115 | $3,837,168,854 | 2.51% | |
| MSFT |
Microsoft Corp
Technology
|
8,119,370 | $3,005,547,192 | 1.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,308,193 | $2,716,820,747 | 1.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,392,969 | $2,701,042,165 | 1.77% | |
| AVGO |
Broadcom Inc.
Technology
|
7,833,108 | $2,424,425,255 | 1.59% | |
| AAPL |
Apple Inc.
Technology
|
9,246,586 | $2,346,691,059 | 1.54% | |
| MU |
Micron Technology Inc
Technology
|
5,815,376 | $1,964,666,627 | 1.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
3,417,924 | $1,955,496,857 | 1.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
8,037,824 | $1,674,037,603 | 1.10% | |
| BSX |
Boston Scientific Corp
Healthcare
|
24,432,352 | $1,533,130,087 | 1.00% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EXEL
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,535,371 | 3,603,063 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,524,018 | 1,860,005 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,310,424 | 225,434 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,596,240 | 603,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,308,527 | 712,582 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $53,997,681 | 1,621,552 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,755,396 | 1,300,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,674,652 | 564,070 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,564,868 | 529,493 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,490,818 | 854,140 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,766,171 | 1,499,596 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,790,988 | 512,349 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,454,254 | 693,161 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,283,615 | 1,451,597 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,640,366 | 1,571,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,026,933 | 1,778,431 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,505,734 | 1,257,421 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,739,095 | 1,790,979 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,724,354 | 743,820 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,236,203 | 232,503 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,037,798 | 444,347 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,465,132 | 471,606 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,597,799 | 597,047 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,885,407 | 542,772 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,883,469 | 690,097 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||